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Venturi Wealth Management’s Broadridge BR Stock Holding History

Venturi Wealth Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,521
Closed -$563K – 611
2025
Q4 		$563K Sell
2,521
-146
-5% -$33.3K 0.03% 311
2025
Q3 		$635K Buy
2,667
+185
+7% +$46.1K 0.03% 287
2025
Q2 		$603K Sell
2,482
-196
-7% -$46.6K 0.03% 289
2025
Q1 		$649K Buy
2,678
+131
+5% +$30.8K 0.03% 277
2024
Q4 		$576K Buy
2,547
+1,014
+66% +$227K 0.03% 309
2024
Q3 		$330K Buy
1,533
+260
+20% +$54.4K 0.02% 370
2024
Q2 		$251K Buy
1,273
+26
+2% +$5.16K 0.01% 372
2024
Q1 		$255K Buy
1,247
+147
+13% +$29.6K 0.02% 325
2023
Q4 		$226K Buy
1,100
+106
+11% +$19.6K 0.02% 335
2023
Q3 		$178K Buy
994
+99
+11% +$17.5K 0.01% 343
2023
Q2 		$148K Buy
895
+52
+6% +$7.87K 0.01% 332
2023
Q1 		$124K Buy
+843
New +$121K 0.01% 375
2020
Q1 		– Sell
-2,726
Closed -$337K – 214
2019
Q4 		$337K Sell
2,726
-230
-8% -$28.1K 0.04% 195
2019
Q3 		$368K Sell
2,956
-506
-15% -$65.2K 0.05% 171
2019
Q2 		$442K Sell
3,462
-367
-10% -$44.2K 0.06% 152
2019
Q1 		$402K Sell
3,829
-1,486
-28% -$149K 0.05% 169
2018
Q4 		$498K Buy
+5,315
New +$576K 0.08% 141

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's BR Position: Q1 2026 in Review

Venturi Wealth Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 2,521 shares — an estimated $563K sold.

Venturi Wealth Management first reported a position in BR in Q4 2018 and held it in 17 quarters. The position peaked at $649K in Q1 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Venturi Wealth Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 2,521 Broadridge shares in Q1 2026, an estimated $563K.
  • Venturi Wealth Management first reported a position in Broadridge in Q4 2018 and held it in 17 quarters.
  • Venturi Wealth Management's Broadridge position peaked at $649K in Q1 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.